Livermore Investments Group Ltd


Livermore Investments Group Ltd

  • Price (GBX)53.00
  • Today's Change-2.25 / -4.07%
  • Shares traded8.65k
  • 1 Year change+21.00%
  • Beta0.5988
Data delayed at least 20 minutes, as of Aug 18 2022 14:37 BST.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2021202120202019
Net income250.97(0.93)
Non-Cash items(33)(3.78)(4.2)
Cash taxes paid, supplemental0.050.130.10
Cash interest paid, supplemental0.040.040.02
Changes in working capital372223
Total cash from operations291918
Capital expenditures------
Other investing and cash flow items, total(19)(19)12
Total cash from investing(19)(19)12
Financing cash flow items(0.04)(0.04)(0.02)
Total cash dividends paid(8)(6)0
Issuance (retirement) of stock, net(6.06)----
Issuance (retirement) of debt, net(0.11)(0.1)(0.1)
Total cash from financing(14)(6.14)(0.11)
Foreign exchange effects(0.36)0.170.11
Net change in cash(5.28)(6.09)30
Net cash-begin balance/reserved for future use505626
Net cash-end balance/reserved for future use455056
Depreciation, supplemental0.110.100.10
Cash interest paid, supplemental0.040.040.02
Cash taxes paid, supplemental0.050.130.10
An LSEG Business
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